Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 18 | 7 | 6 | 11 | 7 | 8 | 6 | 9 | 18 | 3 | 6 | 4 | 11 | 1 | 8 | 3 | 4 | 1 | 2 | 7 | 12 | 1 | 9 | 10 | 10 | 2 | 28 | 7 | 19 | 9 | 14 | 16 | 18 | 10 | 2 | 4 | 2 | 3 | 5 |
Expenses | 8 | 4 | 4 | 5 | 6 | 3 | 3 | 3 | 8 | 3 | 7 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 3 | 2 | 4 | 4 | 6 | 1 | 3 | 5 | 10 | 4 | 7 | 14 | 9 | 9 | 3 | 3 | 3 | 3 | 3 |
EBITDA | 10 | 3 | 2 | 6 | 2 | 5 | 4 | 6 | 10 | -0 | -1 | 0 | 7 | -1 | 5 | 0 | 1 | -1 | -1 | -0 | 9 | -0 | 4 | 6 | 4 | 1 | 25 | 2 | 8 | 5 | 7 | 2 | 9 | 2 | -1 | 0 | -1 | 0 | 2 |
Operating Profit % | 53 % | 39 % | 22 % | 50 % | 18 % | 61 % | 54 % | 63 % | 56 % | -31 % | -14 % | 6 % | 47 % | -129 % | 63 % | -1 % | 13 % | -111 % | -95 % | -2 % | 54 % | -140 % | 50 % | 61 % | -1 % | 16 % | 89 % | 22 % | 38 % | 51 % | 48 % | 9 % | 46 % | 14 % | -94 % | -4 % | -78 % | -16 % | 12 % |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Interest | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Profit Before Tax | 7 | 1 | -0 | 4 | -1 | 4 | 2 | 4 | 8 | -2 | -2 | -1 | 6 | -2 | 4 | -1 | 0 | -2 | -1 | -1 | 8 | -1 | 4 | 6 | 3 | 1 | 25 | 1 | 8 | 4 | 7 | 1 | 8 | 1 | -2 | -1 | -2 | -1 | 1 |
Tax | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | -1 | 0 | 0 | 0 |
Net Profit | 3 | 1 | -1 | 4 | -2 | 3 | 2 | 4 | 8 | -2 | -2 | -1 | 4 | -2 | 4 | -1 | 1 | -2 | -1 | -1 | 8 | -1 | 4 | 6 | 2 | 1 | 25 | 1 | 7 | 4 | 7 | 1 | 5 | 1 | -2 | 0 | -2 | -1 | 1 |
EPS in ₹ | 2.92 | 0.71 | -0.52 | 4.04 | -1.69 | 3.82 | 2.32 | 4.72 | 9.13 | -1.74 | -1.99 | -0.97 | 4.73 | -2.59 | 4.17 | -1.18 | 0.68 | -2.31 | -1.41 | -0.89 | 9.21 | -0.94 | 4.33 | 6.77 | 1.96 | 0.53 | 27.51 | 0.96 | 8.15 | 4.81 | 7.25 | 1.34 | 5.40 | 0.93 | -1.97 | 0.17 | -1.95 | -0.53 | 0.71 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 213 | 214 | 208 | 189 | 179 | 168 | 171 | 203 | 203 | 203 |
Fixed Assets | 5 | 4 | 14 | 16 | 15 | 13 | 11 | 12 | 13 | 13 |
Current Assets | 110 | 111 | 111 | 110 | 108 | 105 | 129 | 123 | 122 | 139 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 8 | 3 | 4 | 4 | 2 | 14 | 6 | 19 |
Other Assets | 208 | 210 | 186 | 170 | 160 | 151 | 159 | 178 | 184 | 171 |
Total Liabilities | 213 | 214 | 208 | 189 | 179 | 168 | 171 | 203 | 203 | 203 |
Current Liabilities | 88 | 49 | 34 | 27 | 21 | 22 | 34 | 25 | 22 | 26 |
Non Current Liabilities | 68 | 106 | 101 | 89 | 84 | 69 | 49 | 56 | 42 | 40 |
Total Equity | 57 | 59 | 73 | 73 | 74 | 78 | 89 | 122 | 139 | 137 |
Reserve & Surplus | 48 | 50 | 64 | 64 | 65 | 69 | 80 | 113 | 130 | 128 |
Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 5 | 1 | -6 | 5 | -5 | 2 | -2 | 1 | -1 |
Investing Activities | -1 | 0 | -4 | -3 | -2 | 0 | 5 | -11 | 5 | -14 |
Operating Activities | 39 | 21 | 24 | -3 | 5 | 1 | 20 | 2 | -10 | 7 |
Financing Activities | -37 | -17 | -20 | 0 | 1 | -6 | -23 | 8 | 6 | 7 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % | 71.31 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 7.26 % | 7.26 % | 7.26 % | 7.23 % | 7.25 % | 7.23 % | 7.21 % | 7.22 % | 7.35 % | 7.34 % | 7.31 % | 7.33 % | 7.19 % | 7.23 % | 7.31 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
278.45 | 17,422.70 | 20.42 | 20,970.90 | 33.56 | 740 | 102.08 | 38.41 | |
251.49 | 9,367.60 | 34.92 | 1,360.20 | -29.83 | 303 | -27.34 | 65.90 | |
463.85 | 7,181.30 | 59.83 | 279.10 | -57.69 | 98 | 25.93 | 41.34 | |
180.15 | 3,289.40 | 23.12 | 635.70 | 183.79 | 123 | -9.21 | 65.24 | |
679.15 | 2,646.90 | 28.94 | 2,530.00 | 28.90 | 124 | -73.51 | 56.63 | |
120.80 | 2,012.60 | 15.79 | 286.50 | 87.01 | 86 | 76.92 | 55.52 | |
82.57 | 1,768.60 | 31.66 | 1,256.80 | 11.23 | 53 | -21.67 | 61.50 | |
531.80 | 1,276.80 | 64.96 | 142.00 | 96.13 | 17 | 53.85 | 51.08 | |
131.36 | 1,243.40 | 34.15 | 154.50 | -4.04 | 36 | -47.72 | 72.16 | |
54.73 | 1,229.20 | 23.47 | 1,075.40 | 4.37 | 68 | -50.24 | 51.30 |